Sarepta Therapeutics Inc (SRPT)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 3,963,170 3,599,930 3,424,260 3,224,380 3,264,580 3,109,710 3,125,890 3,059,790 3,128,370 3,156,150 2,996,850 3,056,150 3,147,970 2,662,220 2,759,070 2,765,230 2,984,720 2,780,660 2,883,040 2,947,390
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $3,963,170K
= 0.00

Sarepta Therapeutics Inc has consistently maintained a debt-to-assets ratio of 0.00 across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not used debt financing to fund its operations or investments, resulting in a capital structure where assets are primarily financed through equity. A debt-to-assets ratio of 0.00 signifies a very low financial risk associated with debt obligations and suggests that the company has a strong financial position with ample equity to support its assets. Overall, Sarepta Therapeutics Inc's capital structure appears to be stable and relatively conservative, reflecting a conservative approach to financial leverage.